Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Top Buys

1
BN icon
Brookfield
BN
+$386M
2
ENB icon
Enbridge
ENB
+$258M
3
ORCL icon
Oracle
ORCL
+$181M
4
CNI icon
Canadian National Railway
CNI
+$180M
5
IBM icon
IBM
IBM
+$178M

Top Sells

1
C icon
Citigroup
C
+$349M
2
BAC icon
Bank of America
BAC
+$244M
3
TJX icon
TJX Companies
TJX
+$158M
4
EFX icon
Equifax
EFX
+$129M
5
SE
Spectra Energy Corp Wi
SE
+$117M

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDOT icon
1676
Green Dot
GDOT
$751M
$1.1M ﹤0.01%
32,898
+3,927
+14% +$131K
FWRD icon
1677
Forward Air
FWRD
$904M
$1.09M ﹤0.01%
23,001
+2,740
+14% +$130K
UNVR
1678
DELISTED
Univar Solutions Inc.
UNVR
$1.09M ﹤0.01%
35,715
+3,982
+13% +$122K
MTOR
1679
DELISTED
MERITOR, Inc.
MTOR
$1.09M ﹤0.01%
63,702
+7,376
+13% +$126K
KALU icon
1680
Kaiser Aluminum
KALU
$1.24B
$1.09M ﹤0.01%
13,620
+1,675
+14% +$134K
RCL icon
1681
Royal Caribbean
RCL
$91.4B
$1.09M ﹤0.01%
11,078
-153,911
-93% -$15.1M
MTH icon
1682
Meritage Homes
MTH
$5.61B
$1.09M ﹤0.01%
58,984
+7,122
+14% +$131K
PENN icon
1683
PENN Entertainment
PENN
$2.86B
$1.08M ﹤0.01%
58,834
+7,017
+14% +$129K
ACCO icon
1684
Acco Brands
ACCO
$361M
$1.08M ﹤0.01%
82,086
+10,036
+14% +$132K
FN icon
1685
Fabrinet
FN
$12.8B
$1.08M ﹤0.01%
25,671
+3,336
+15% +$140K
UI icon
1686
Ubiquiti
UI
$36.6B
$1.08M ﹤0.01%
21,490
+2,435
+13% +$122K
NSP icon
1687
Insperity
NSP
$1.99B
$1.08M ﹤0.01%
24,270
+2,932
+14% +$130K
DBI icon
1688
Designer Brands
DBI
$225M
$1.08M ﹤0.01%
52,008
+6,398
+14% +$132K
WABC icon
1689
Westamerica Bancorp
WABC
$1.24B
$1.07M ﹤0.01%
19,162
+2,413
+14% +$135K
ARI
1690
Apollo Commercial Real Estate
ARI
$1.51B
$1.06M ﹤0.01%
56,434
+8,762
+18% +$165K
FIX icon
1691
Comfort Systems
FIX
$26.6B
$1.06M ﹤0.01%
28,885
+28,504
+7,481% +$1.05M
INN
1692
Summit Hotel Properties
INN
$623M
$1.06M ﹤0.01%
66,229
+7,630
+13% +$122K
MINI
1693
DELISTED
Mobile Mini Inc
MINI
$1.05M ﹤0.01%
34,479
+4,231
+14% +$129K
W icon
1694
Wayfair
W
$11.4B
$1.05M ﹤0.01%
25,827
+2,955
+13% +$120K
AAWW
1695
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.04M ﹤0.01%
18,821
+2,247
+14% +$125K
OSB
1696
DELISTED
Norbord Inc.
OSB
$1.04M ﹤0.01%
36,494
-52,176
-59% -$1.49M
ENV
1697
DELISTED
ENVESTNET, INC.
ENV
$1.04M ﹤0.01%
32,053
+3,837
+14% +$124K
S
1698
DELISTED
Sprint Corporation
S
$1.03M ﹤0.01%
119,098
+2,606
+2% +$22.6K
EGHT icon
1699
8x8 Inc
EGHT
$286M
$1.03M ﹤0.01%
+67,587
New +$1.03M
FCPT icon
1700
Four Corners Property Trust
FCPT
$2.66B
$1.03M ﹤0.01%
44,881
+5,665
+14% +$129K
66 67
68
69 70